Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
23/09/2019 | BASP/2019-20/R/12 | Direct Receipts | 137,500 | 03/09/2019 | BASP/2019-20/P/27 | Expenditures | 57,750 | |||||||
23/09/2019 | VMJS/2019-20/R/4 | Direct Receipts | 300,000 | 03/09/2019 | BASP/2019-20/P/28 | Expenditures | 15,000 | |||||||
24/09/2019 | VMJS/2019-20/R/5 | Direct Receipts | 692,500 | 04/09/2019 | BASP/2019-20/P/29 | Expenditures | 34,200 | |||||||
30/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 992 | 04/09/2019 | BASP/2019-20/P/30 | Expenditures | 7,000 | |||||||
Direct Receipts | 04/09/2019 | BASP/2019-20/P/31 | Expenditures | 27,792 | ||||||||||
Direct Receipts | 04/09/2019 | BASP/2019-20/P/32 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 04/09/2019 | BASP/2019-20/P/33 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 04/09/2019 | BASP/2019-20/P/34 | Expenditures | 31,592 | ||||||||||
Direct Receipts | 04/09/2019 | BASP/2019-20/P/35 | Expenditures | 26,150 | ||||||||||
Direct Receipts | 04/09/2019 | BASP/2019-20/P/36 | Expenditures | 133,644 | ||||||||||
Direct Receipts | 04/09/2019 | BASP/2019-20/P/37 | Expenditures | 7,656 | ||||||||||
Direct Receipts | 04/09/2019 | BASP/2019-20/P/38 | Expenditures | 17,442 | ||||||||||
Direct Receipts | 04/09/2019 | BASP/2019-20/P/39 | Expenditures | 8,803 | ||||||||||
Direct Receipts | 04/09/2019 | BASP/2019-20/P/40 | Expenditures | 16,464 | ||||||||||
Direct Receipts | 04/09/2019 | BASP/2019-20/P/41 | Expenditures | 1,023 | ||||||||||
Direct Receipts | 04/09/2019 | BASP/2019-20/P/42 | Expenditures | 8,424 | ||||||||||
Direct Receipts | 04/09/2019 | BASP/2019-20/P/43 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 04/09/2019 | BASP/2019-20/P/44 | Expenditures | 3,768 | ||||||||||
Direct Receipts | 04/09/2019 | BASP/2019-20/P/45 | Expenditures | 3,768 | ||||||||||
Direct Receipts | 04/09/2019 | BASP/2019-20/P/46 | Expenditures | 73,140 | ||||||||||
Direct Receipts | 04/09/2019 | BASP/2019-20/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/09/2019 | BASP/2019-20/P/48 | Expenditures | 48,675 | ||||||||||
Direct Receipts | 26/09/2019 | BASP/2019-20/P/49 | Expenditures | 48,675 | ||||||||||
Direct Receipts | 26/09/2019 | BASP/2019-20/P/50 | Expenditures | 48,675 | ||||||||||
Direct Receipts | 26/09/2019 | BASP/2019-20/P/51 | Expenditures | 3,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:26:54 AM. |